ISA Holdings Ltd (ISA) — Free Cash Flow Generation Index
ISA Holdings Ltd (ISA) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of ZAC14.35 Million represents 1% of operating cash flow (ZAC14.37 Million). Explore ISA Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ISA Holdings Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for ISA Holdings Ltd across 23 annual periods. For the full cash flow conversion analysis, see ISA cash flow conversion.
Annual Free Cash Flow Generation for ISA Holdings Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for ISA Holdings Ltd. Check ISA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ZAC25.12 Million | ZAC25.37 Million | ZAC249.00K | ▲ +1.0% |
| 2024 | 0.98x | ZAC22.42 Million | ZAC22.88 Million | ZAC455.00K | ▲ +10.3% |
| 2023 | 0.89x | ZAC12.00 Million | ZAC13.51 Million | ZAC1.51 Million | ▼ -9.7% |
| 2022 | 0.98x | ZAC6.60 Million | ZAC6.71 Million | ZAC107.00K | ▼ -0.6% |
| 2021 | 0.99x | ZAC11.17 Million | ZAC11.28 Million | ZAC113.00K | ▼ -0.2% |
| 2020 | 0.99x | ZAC18.63 Million | ZAC18.77 Million | ZAC144.00K | ▼ -0.3% |
| 2019 | 1.00x | ZAC30.18 Million | ZAC30.33 Million | ZAC149.00K | ▲ +0.9% |
| 2018 | 0.99x | ZAC20.26 Million | ZAC20.54 Million | ZAC280.00K | ▼ -0.2% |
| 2017 | 0.99x | ZAC28.82 Million | ZAC29.16 Million | ZAC340.00K | ▲ +15.8% |
| 2016 | 0.85x | ZAC3.12 Million | ZAC3.66 Million | ZAC535.00K | ▼ -12.9% |
| 2015 | 0.98x | ZAC18.66 Million | ZAC19.03 Million | ZAC369.00K | ▲ +0.5% |
| 2014 | 0.98x | ZAC18.70 Million | ZAC19.16 Million | ZAC465.00K | ▲ +137.3% |
| 2013 | -2.62x | ZAC-8.60 Million | ZAC3.28 Million | ZAC11.88 Million | ▼ -372.3% |
| 2012 | 0.96x | ZAC12.94 Million | ZAC13.46 Million | ZAC515.00K | ▲ +0.7% |
| 2011 | 0.95x | ZAC10.17 Million | ZAC10.65 Million | ZAC480.00K | ▼ -3.5% |
| 2010 | 0.99x | ZAC10.42 Million | ZAC10.54 Million | ZAC115.00K | ▲ +0.8% |
| 2009 | 0.98x | ZAC12.19 Million | ZAC12.43 Million | ZAC232.00K | ▲ +10.0% |
| 2008 | 0.89x | ZAC7.73 Million | ZAC8.67 Million | ZAC935.00K | ▼ -8.2% |
| 2007 | 0.97x | ZAC9.90 Million | ZAC10.19 Million | ZAC290.00K | ▲ +0.8% |
| 2006 | 0.96x | ZAC6.22 Million | ZAC6.45 Million | ZAC231.00K | ▼ -0.9% |
| 2005 | 0.97x | ZAC4.58 Million | ZAC4.71 Million | ZAC126.00K | ▲ +1.2% |
| 2003 | 0.96x | ZAC350.00K | ZAC364.00K | ZAC14.00K | ▼ -7.5% |
| 2002 | 1.04x | ZAC1.74 Million | ZAC1.67 Million | ZAC66.00K | — |